HELEN OF TROY LIMITED Increase (Decrease) in Accounts Payable
HELEN OF TROY LIMITED (HELE) reported Increase (Decrease) in Accounts Payable of -$7.55 million for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-07-08
- HELEN OF TROY LIMITED increase (decrease) in accounts payable for the quarter ending 2026-05-31 was -$7.55M.
- HELEN OF TROY LIMITED increase (decrease) in accounts payable for the quarter ending 2026-02-28 was -$28.73M.
- HELEN OF TROY LIMITED increase (decrease) in accounts payable for the quarter ending 2025-11-30 was $548.00K.
- HELEN OF TROY LIMITED increase (decrease) in accounts payable for the quarter ending 2025-08-31 was $54.09M, a 29.35% decline year-over-year.
- HELEN OF TROY LIMITED increase (decrease) in accounts payable for fiscal 2026 was -$16.45M, a 180.42% decline from fiscal 2025.
- HELEN OF TROY LIMITED increase (decrease) in accounts payable for fiscal 2025 was $20.46M, a 62.39% decline from fiscal 2024.
- HELEN OF TROY LIMITED increase (decrease) in accounts payable for fiscal 2024 was $54.40M.
- HELEN OF TROY LIMITED increase (decrease) in accounts payable for fiscal 2023 was -$115.93M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | -$7.55M 10-Q · filed 2026-07-08 | -$36.28M derived: sum of 2 quarters · filed 2026-07-08 | -$35.73M derived: sum of 3 quarters · filed 2026-07-08 | $18.36M derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2026-02-28 | -$28.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-23 | -$28.18M derived: sum of 2 quarters · filed 2026-04-23 | $25.92M derived: sum of 3 quarters · filed 2026-04-23 | -$16.45M 10-K · filed 2026-04-23 | ||||
| 2025-11-30 | $548.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-08 | $54.64M derived: sum of 2 quarters · filed 2026-01-08 | $12.27M 10-Q · filed 2026-01-08 | -$38.31M derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2025-08-31 | $54.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | $11.72M 10-Q · filed 2025-10-09 | -$38.86M derived: sum of 3 quarters · filed 2026-07-08 | -$46.74M derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2025-05-31 | -$42.37M 10-Q · filed 2026-07-08 | -$92.95M derived: sum of 2 quarters · filed 2026-07-08 | -$100.83M derived: sum of 3 quarters · filed 2026-07-08 | -$24.26M derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2025-02-28 | -$50.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-23 | -$58.46M derived: sum of 2 quarters · filed 2026-04-23 | $18.11M derived: sum of 3 quarters · filed 2026-04-23 | $20.46M 10-K · filed 2026-04-23 | ||||
| 2024-11-30 | -$7.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-08 | $68.69M derived: sum of 2 quarters · filed 2026-01-08 | $71.04M 10-Q · filed 2026-01-08 | $23.15M derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-08-31 | $76.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | $78.92M 10-Q · filed 2025-10-09 | $31.03M derived: sum of 3 quarters · filed 2026-04-23 | $61.34M derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-05-31 | $2.35M 10-Q · filed 2025-07-10 | -$45.54M derived: sum of 2 quarters · filed 2026-04-23 | -$15.24M derived: sum of 3 quarters · filed 2026-04-23 | $20.11M derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-02-29 | -$47.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-23 | -$17.59M derived: sum of 2 quarters · filed 2026-04-23 | $17.76M derived: sum of 3 quarters · filed 2026-04-23 | $54.40M 10-K · filed 2026-04-23 | ||||
| 2023-11-30 | $30.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-08 | $65.65M derived: sum of 2 quarters · filed 2025-01-08 | $102.30M 10-Q · filed 2025-01-08 | $64.49M derived: sum of 4 quarters · filed 2025-04-24 | ||||
| 2023-08-31 | $35.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-09 | $71.99M 10-Q · filed 2024-10-09 | $34.19M derived: sum of 3 quarters · filed 2025-04-24 | -$47.27M derived: sum of 4 quarters · filed 2025-04-24 | ||||
| 2023-05-31 | $36.64M 10-Q · filed 2024-07-09 | -$1.16M derived: sum of 2 quarters · filed 2025-04-24 | -$82.62M derived: sum of 3 quarters · filed 2025-04-24 | -$89.31M derived: sum of 4 quarters · filed 2025-04-24 | ||||
| 2023-02-28 | -$37.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-24 | -$119.26M derived: sum of 2 quarters · filed 2025-04-24 | -$125.96M derived: sum of 3 quarters · filed 2025-04-24 | -$115.93M 10-K · filed 2025-04-24 | ||||
| 2022-11-30 | -$81.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-08 | -$88.16M derived: sum of 2 quarters · filed 2024-01-08 | -$78.13M 10-Q · filed 2024-01-08 | -$91.32M derived: sum of 4 quarters · filed 2024-04-24 | ||||
| 2022-08-31 | -$6.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-04 | $3.33M 10-Q · filed 2023-10-04 | -$9.86M derived: sum of 3 quarters · filed 2024-04-24 | -$46.49M derived: sum of 4 quarters · filed 2024-04-24 | ||||
| 2022-05-31 | $10.03M 10-Q · filed 2023-07-10 | -$3.17M derived: sum of 2 quarters · filed 2024-04-24 | -$39.80M derived: sum of 3 quarters · filed 2024-04-24 | -$22.83M derived: sum of 4 quarters · filed 2024-04-24 | ||||
| 2022-02-28 | -$13.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-24 | -$49.83M derived: sum of 2 quarters · filed 2024-04-24 | -$32.86M derived: sum of 3 quarters · filed 2024-04-24 | -$43.74M 10-K · filed 2024-04-24 | ||||
| 2021-11-30 | -$36.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-06 | -$19.66M derived: sum of 2 quarters · filed 2023-01-06 | -$30.55M 10-Q · filed 2023-01-06 | -$3.27M derived: sum of 4 quarters · filed 2023-04-27 | ||||
| 2021-08-31 | $16.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-06 | $6.08M 10-Q · filed 2022-10-06 | $33.36M derived: sum of 3 quarters · filed 2023-04-27 | $54.05M derived: sum of 4 quarters · filed 2023-04-27 | ||||
| 2021-05-31 | -$10.88M 10-Q · filed 2022-07-08 | $16.40M derived: sum of 2 quarters · filed 2023-04-27 | $37.09M derived: sum of 3 quarters · filed 2023-04-27 | $123.94M derived: sum of 4 quarters · filed 2023-04-27 | ||||
| 2021-02-28 | $27.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-27 | $47.97M derived: sum of 2 quarters · filed 2023-04-27 | $134.82M derived: sum of 3 quarters · filed 2023-04-27 | $175.78M 10-K · filed 2023-04-27 | ||||
| 2020-11-30 | $20.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-07 | $107.54M derived: sum of 2 quarters · filed 2022-01-07 | $148.50M 10-Q · filed 2022-01-07 | $157.70M derived: sum of 4 quarters · filed 2022-04-28 | ||||
| 2020-08-31 | $86.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-08 | $127.81M 10-Q · filed 2021-10-08 | $137.02M derived: sum of 3 quarters · filed 2022-04-28 | $111.86M derived: sum of 4 quarters · filed 2022-04-28 | ||||
| 2020-05-31 | $40.96M 10-Q · filed 2021-07-09 | $50.17M derived: sum of 2 quarters · filed 2022-04-28 | $25.00M derived: sum of 3 quarters · filed 2022-04-28 | $52.63M derived: sum of 4 quarters · filed 2022-04-28 | ||||
| 2020-02-29 | $9.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-28 | -$15.96M derived: sum of 2 quarters · filed 2022-04-28 | $11.67M derived: sum of 3 quarters · filed 2022-04-28 | $7.17M 10-K · filed 2022-04-28 | ||||
| 2019-11-30 | -$25.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-08 | $2.46M derived: sum of 2 quarters · filed 2021-01-08 | -$2.04M 10-Q · filed 2021-01-08 | -$4.51M derived: sum of 4 quarters · filed 2021-04-29 | ||||
| 2019-08-31 | $27.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-09 | $23.12M 10-Q · filed 2020-10-09 | $20.65M derived: sum of 3 quarters · filed 2021-04-29 | $15.48M derived: sum of 4 quarters · filed 2021-04-29 | ||||
| 2019-05-31 | -$4.50M 10-Q · filed 2020-07-10 | -$6.97M derived: sum of 2 quarters · filed 2021-04-29 | -$12.15M derived: sum of 3 quarters · filed 2021-04-29 | $13.26M derived: sum of 4 quarters · filed 2021-04-29 | ||||
| 2019-02-28 | -$2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-29 | -$7.65M derived: sum of 2 quarters · filed 2021-04-29 | $17.75M derived: sum of 3 quarters · filed 2021-04-29 | $14.22M 10-K · filed 2021-04-29 | ||||
| 2018-11-30 | -$5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-09 | $20.23M derived: sum of 2 quarters · filed 2020-01-09 | $16.69M 10-Q · filed 2020-01-09 | $42.34M derived: sum of 4 quarters · filed 2020-04-29 | ||||
| 2018-08-31 | $25.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-10 | $21.87M 10-Q · filed 2019-10-10 | $47.52M derived: sum of 3 quarters · filed 2020-04-29 | $20.65M derived: sum of 4 quarters · filed 2020-04-29 | ||||
| 2018-05-31 | -$3.54M 10-Q · filed 2019-07-10 | $22.11M derived: sum of 2 quarters · filed 2020-04-29 | -$4.76M derived: sum of 3 quarters · filed 2020-04-29 | -$5.21M derived: sum of 4 quarters · filed 2020-04-29 | ||||
| 2018-02-28 | $25.65M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-29 | -$1.22M derived: sum of 2 quarters · filed 2020-04-29 | -$1.68M derived: sum of 3 quarters · filed 2020-04-29 | $23.69M 10-K · filed 2020-04-29 | ||||
| 2017-11-30 | -$26.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-09 | -$27.33M derived: sum of 2 quarters · filed 2019-01-09 | -$1.96M 10-Q · filed 2019-01-09 | -$2.53M 10-Q · filed 2018-01-09 | -$24.67M derived: sum of 4 quarters · filed 2019-04-29 | |||
| 2017-08-31 | -$455.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-10 | $24.91M 10-Q · filed 2018-10-10 | $24.50M 10-Q · filed 2017-10-10 | $2.21M derived: sum of 3 quarters · filed 2019-04-29 | $6.42M derived: sum of 4 quarters · filed 2019-04-29 | |||
| 2017-05-31 | $25.36M 10-Q · filed 2018-07-10 | $24.71M 10-Q · filed 2017-07-10 | $2.66M derived: sum of 2 quarters · filed 2019-04-29 | $6.88M derived: sum of 3 quarters · filed 2019-04-29 | $26.84M derived: sum of 4 quarters · filed 2019-04-29 | |||
| 2017-02-28 | -$22.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-29 | -$18.49M derived: sum of 2 quarters · filed 2019-04-29 | $1.48M derived: sum of 3 quarters · filed 2019-04-29 | $6.30M 10-K · filed 2019-04-29 | $5.80M 10-K · filed 2017-05-01 | |||
| 2016-11-30 | $4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-09 | $24.18M derived: sum of 2 quarters · filed 2018-01-09 | $29.00M 10-Q · filed 2018-01-09 | $8.93M derived: sum of 4 quarters · filed 2018-04-30 | ||||
| 2016-08-31 | $19.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-10 | $24.79M 10-Q · filed 2017-10-10 | $4.72M derived: sum of 3 quarters · filed 2018-04-30 | -$15.80M derived: sum of 4 quarters · filed 2018-04-30 | ||||
| 2016-05-31 | $4.82M 10-Q · filed 2017-07-10 | -$15.25M derived: sum of 2 quarters · filed 2018-04-30 | -$35.77M derived: sum of 3 quarters · filed 2018-04-30 | -$6.05M derived: sum of 4 quarters · filed 2018-04-30 | ||||
| 2016-02-29 | -$20.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-30 | -$40.59M derived: sum of 2 quarters · filed 2018-04-30 | -$10.87M derived: sum of 3 quarters · filed 2018-04-30 | $3.95M 10-K · filed 2018-04-30 | $7.04M 10-K · filed 2016-04-29 | |||
| 2015-11-30 | -$20.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-09 | $9.20M derived: sum of 2 quarters · filed 2017-01-09 | $24.02M 10-Q · filed 2017-01-09 | $21.14M derived: sum of 4 quarters · filed 2017-05-01 | ||||
| 2015-08-31 | $29.72M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-10-11 | $44.54M 10-Q · filed 2016-10-11 | $41.66M derived: sum of 3 quarters · filed 2017-05-01 | $28.39M derived: sum of 4 quarters · filed 2017-05-01 | ||||
| 2015-05-31 | $14.82M 10-Q/A · filed 2016-07-25 | $11.95M derived: sum of 2 quarters · filed 2017-05-01 | -$1.33M derived: sum of 3 quarters · filed 2017-05-01 | $22.09M derived: sum of 4 quarters · filed 2017-05-01 | ||||
| 2015-02-28 | -$2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-01 | -$16.15M derived: sum of 2 quarters · filed 2017-05-01 | $7.27M derived: sum of 3 quarters · filed 2017-05-01 | $16.50M 10-K · filed 2017-05-01 | ||||
| 2014-11-30 | -$13.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-11 | $10.14M derived: sum of 2 quarters · filed 2016-01-11 | $19.38M 10-Q · filed 2016-01-11 | $1.63M derived: sum of 4 quarters · filed 2016-04-29 | ||||
| 2014-08-31 | $23.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-13 | $32.65M 10-Q · filed 2015-10-13 | $14.90M derived: sum of 3 quarters · filed 2016-04-29 | -$426.00K derived: sum of 4 quarters · filed 2016-04-29 | ||||
| 2014-05-31 | $9.23M 10-Q · filed 2015-07-10 | -$8.51M derived: sum of 2 quarters · filed 2016-04-29 | -$23.84M derived: sum of 3 quarters · filed 2016-04-29 | -$1.31M derived: sum of 4 quarters · filed 2016-04-29 | ||||
| 2014-02-28 | -$17.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-29 | -$33.07M derived: sum of 2 quarters · filed 2016-04-29 | -$10.54M derived: sum of 3 quarters · filed 2016-04-29 | $3.73M 10-K · filed 2016-04-29 | ||||
| 2013-11-30 | -$15.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-09 | $7.20M derived: sum of 2 quarters · filed 2015-01-09 | $21.48M 10-Q · filed 2015-01-09 | $7.57M derived: sum of 4 quarters · filed 2015-04-29 | ||||
| 2013-08-31 | $22.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-10 | $36.81M 10-Q · filed 2014-10-10 | $22.90M derived: sum of 3 quarters · filed 2015-04-29 | $2.70M derived: sum of 4 quarters · filed 2015-04-29 | ||||
| 2013-05-31 | $14.28M 10-Q · filed 2014-07-10 | $368.00K derived: sum of 2 quarters · filed 2015-04-29 | -$19.83M derived: sum of 3 quarters · filed 2015-04-29 | $13.72M derived: sum of 4 quarters · filed 2015-04-29 | ||||
| 2013-02-28 | -$13.91M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-29 | -$34.10M derived: sum of 2 quarters · filed 2015-04-29 | -$559.00K derived: sum of 3 quarters · filed 2015-04-29 | $2.51M 10-K · filed 2015-04-29 | ||||
| 2012-11-30 | -$20.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-09 | $13.35M derived: sum of 2 quarters · filed 2014-01-09 | $16.41M 10-Q · filed 2014-01-09 | -$10.39M derived: sum of 4 quarters · filed 2014-04-29 | ||||
| 2012-08-31 | $33.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-10 | $36.61M 10-Q · filed 2013-10-10 | $9.81M derived: sum of 3 quarters · filed 2014-04-29 | $1.74M derived: sum of 4 quarters · filed 2014-04-29 | ||||
| 2012-05-31 | $3.07M 10-Q · filed 2013-07-10 | -$23.74M derived: sum of 2 quarters · filed 2014-04-29 | -$31.80M derived: sum of 3 quarters · filed 2014-04-29 | -$4.63M derived: sum of 4 quarters · filed 2014-04-29 | ||||
| 2012-02-29 | -$26.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-29 | -$34.87M derived: sum of 2 quarters · filed 2014-04-29 | -$7.70M derived: sum of 3 quarters · filed 2014-04-29 | -$3.48M 10-K · filed 2014-04-29 | ||||
| 2011-11-30 | -$8.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-09 | $19.10M derived: sum of 2 quarters · filed 2013-01-09 | $23.33M 10-Q · filed 2013-01-09 | $16.10M derived: sum of 4 quarters · filed 2013-04-29 | ||||
| 2011-08-31 | $27.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-10 | $31.39M 10-Q · filed 2012-10-10 | $24.16M derived: sum of 3 quarters · filed 2013-04-29 | $15.31M derived: sum of 4 quarters · filed 2013-04-29 | ||||
| 2011-05-31 | $4.22M 10-Q · filed 2012-07-10 | -$3.00M derived: sum of 2 quarters · filed 2013-04-29 | -$11.86M derived: sum of 3 quarters · filed 2013-04-29 | |||||
| 2011-02-28 | -$7.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-29 | -$16.08M derived: sum of 2 quarters · filed 2013-04-29 | -$8.13M 10-K · filed 2013-04-29 | |||||
| 2010-11-30 | -$8.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-06 | -$901.00K 10-Q · filed 2012-01-06 | ||||||
| 2010-08-31 | $7.95M 10-Q · filed 2011-10-07 | |||||||
| 2010-02-28 | $1.12M 10-K · filed 2012-04-30 |
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